Benjamin F. Edwards & Company’s First Trust Managed Municipal ETF FMB Stock Holding History

Benjamin F. Edwards & Company’s Portfolio FMB Stock Details FMB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$966K	Buy	18,916 +793	+4%	+$40.5K	0.02%	532
2024 Q1	$931K	Buy	18,123 +507	+3%	+$26.1K	0.02%	524
2023 Q4	$910K	Buy	17,616 +427	+2%	+$21.2K	0.02%	518
2023 Q3	$840K	Sell	17,189 -977	-5%	-$49.1K	0.03%	414
2023 Q2	$921K	Buy	18,166 +1,074	+6%	+$54.5K	0.04%	393
2023 Q1	$871K	Buy	17,092 +2,392	+16%	+$122K	0.04%	365
2022 Q4	$737K	Buy	14,700 +5,941	+68%	+$295K	0.03%	381
2022 Q3	$427K	Sell	8,759 -40	-0.5%	-$2.03K	0.02%	467
2022 Q2	$445K	Buy	8,799 +3,608	+70%	+$185K	0.02%	465
2022 Q1	$275K	Buy	5,191 +2,478	+91%	+$136K	0.01%	601
2021 Q4	$155K	Buy	2,713 +1,015	+60%	+$57.7K	0.01%	759
2021 Q3	$96K	Sell	1,698 -847	-33%	-$48.6K	﹤0.01%	861
2021 Q2	$146K	Hold	2,545	–	–	0.01%	736
2021 Q1	$144K	Sell	2,545 -44,375	-95%	-$2.52M	0.01%	759
2020 Q4	$2.66M	Buy	46,920 +21,607	+85%	+$1.21M	0.16%	159
2020 Q3	$1.41M	Sell	25,313 -1,060	-4%	-$59.1K	0.09%	221
2020 Q2	$1.45M	Sell	26,373 -1,515	-5%	-$81.6K	0.11%	203
2020 Q1	$1.51M	Buy	27,888 +24,622	+754%	+$1.37M	0.13%	172
2019 Q4	$181K	Hold	3,266	–	–	0.01%	620
2019 Q3	$181K	Buy	3,266 +1,051	+47%	+$58.3K	0.01%	580
2019 Q2	$121K	Sell	2,215 -1,329	-38%	-$72.1K	0.01%	653
2019 Q1	$191K	Buy	3,544 +139	+4%	+$7.37K	0.02%	511
2018 Q4	$179K	Buy	3,405 +2,253	+196%	+$117K	0.02%	514
2018 Q3	$60K	Buy	1,152 +6	+0.5%	+$316	0.01%	803
2018 Q2	$60K	Buy	1,146 +5	+0.4%	+$263	0.01%	799
2018 Q1	$60K	Buy	1,141 +6	+0.5%	+$317	0.01%	800
2017 Q4	$61K	Buy	1,135 +603	+113%	+$32.2K	0.01%	769
2017 Q3	$28K	Buy	532 +31	+6%	+$1.65K	﹤0.01%	891
2017 Q2	$26K	Buy	501 +2	+0.4%	+$105	﹤0.01%	842
2017 Q1	$26K	Buy	499 +179	+56%	+$9.22K	﹤0.01%	800
2016 Q4	$16K	Buy	+320	New	+$16.7K	﹤0.01%	837

Other funds holding FMB

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

APP

Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

CWM

Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Benjamin F. Edwards & Company's FMB Position: Q2 2024 in Review

Benjamin F. Edwards & Company increased its First Trust Managed Municipal ETF (FMB) stake by 4.4% in Q2 2024, buying an estimated $40.5K and bringing the position to 18,916 shares worth $966K. The position accounts for 0.02% of the portfolio, ranked #532.

Benjamin F. Edwards & Company first reported a position in FMB in Q4 2016 and has held it in 31 quarters since. The position peaked at $2.66M in Q4 2020. 298 funds tracked by Wall St. Rank hold FMB as of Q2 2024.

Benjamin F. Edwards & Company held 18,916 shares of First Trust Managed Municipal ETF worth $966K as of Q2 2024.
Benjamin F. Edwards & Company bought 793 First Trust Managed Municipal ETF shares in Q2 2024, an estimated $40.5K.
First Trust Managed Municipal ETF made up 0.02% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #532 holding.
Benjamin F. Edwards & Company first reported a position in First Trust Managed Municipal ETF in Q4 2016 and has held it in 31 quarters since.
Benjamin F. Edwards & Company's First Trust Managed Municipal ETF position peaked at $2.66M in Q4 2020.
298 funds tracked by Wall St. Rank held First Trust Managed Municipal ETF as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.